OC
Optimas Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$1.87M | – | 27 |
|
|
2025
Q1 | $1.87M | Sell |
3,400
-3,400
| -50% | -$1.87M | 3.18% | 11 |
|
|
2024
Q4 | $3.04M | Buy |
6,800
+1,000
| +17% | +$447K | 4.1% | 11 |
|
|
2024
Q3 | $2.14M | Sell |
5,800
-600
| -9% | -$221K | 2.03% | 18 |
|
|
2024
Q2 | $1.52M | Hold |
6,400
| – | – | 1.73% | 21 |
|
|
2024
Q1 | $1.69M | Buy |
+6,400
| New | +$1.69M | 1.48% | 25 |
|